TÜRKİYE ŞİŞE VE CAM FABRİKALARI A.Ş.

Capital/Financing Update • Mar 15, 2019

Summary Info	Recent developments on the issuance of debt securities abroad - Closing
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	ANACM, TRKCM, SODA

Board Decision Date	27.04.2018

Related Issue Limit Info

Currency Unit	USD
Limit	550.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea

Capital Market Instrument To Be Issued Info

The country where the issue takes place	İrlanda
Type	Bond
Maturity Date	14.03.2026
Maturity (Day)	2.557
Interest Rate Type	Fixed Rate
Ending Date of Sale	14.03.2019
Maturity Starting Date	14.03.2019
Nominal Value of Capital Market Instrument Sold	550.000.000
Coupon Number	14
Currency Unit	USD

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	16.09.2019
2	16.03.2020
3	14.09.2020
4	15.03.2021
5	14.09.2021
6	14.03.2022
7	14.09.2022
8	14.03.2023
9	14.09.2023
10	14.03.2024
11	16.09.2024
12	14.03.2025
13	15.09.2025
14	16.03.2026
Principal/Maturity Date Payment Amount	16.03.2026

Additional Explanations

The issue of bonds to be sold outside Turkey with an aggregate principal amount of USD 550 million, rated Ba2 by Moody's and BB+ by Fitch and approved by the Capital Market Board with the Tranche Issuance Document dated 11 March 2019 has been completed on 14 March 2019 and the net proceeds were transferred to our Company's accounts. The bonds have been listed on the Irish Stock Exchange (Euronext Dublin). The guaranteed amounts have been transferred to the accounts of Trakya Cam Sanayii A.Ş. amounting $183,333,333, Anadolu Cam Sanayii A.Ş. amounting $110,000,000, Paşabahçe Cam Sanayii A.Ş. amounting $110,000,000 and Soda Sanayii A.Ş. amounting $36,666,667 in 14 March 2019 under the same terms and conditions, which guaranteed the capital, interest etc. payments of the issued bills of exchange This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.